Lee, Yuansiong 李源祥

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Filing in AIA Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01299	2010-10-29			Docs

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• Short
• CCASS
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Filing data

Date of relevant event:	2021-06-15
Awareness date (if later):
Filing date:	2021-06-18
Original filing:	Click here
Shares in issue as filed:	12,096,637,078

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	152
Currency:	HKD
Highest on-exchange price:	94.030
Average on-exchange price:	94.030
Implied total value:	14,293
On-exchange settlement date:	2021-06-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	94.030	95.600	-1.64%
Average price	94.030	94.287	-0.27%
Volume	152	27,378,802	0.00%
Turnover	14,293	2,581,467,215	0.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,614,195	4,614,347	152

	Percent of issued
Position	Before	After	Change
Long	0.03%	0.03%	0.00%

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